QT

Quantamental Technologies Portfolio holdings

AUM $106M
1-Year Est. Return 22.9%
This Quarter Est. Return
1 Year Est. Return
+22.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,706
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.76M
3
+$1.71M
4
NTRS icon
Northern Trust
NTRS
+$1.63M
5
O icon
Realty Income
O
+$1.51M

Top Sells

1
+$2.08M
2
+$1.93M
3
+$1.8M
4
MAR icon
Marriott International
MAR
+$1.76M
5
AEE icon
Ameren
AEE
+$1.57M

Sector Composition

1 Financials 15.38%
2 Healthcare 13.12%
3 Technology 12.81%
4 Industrials 11.78%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$860K 0.44%
37,418
-2,624
52
$817K 0.42%
4,200
+2,400
53
$811K 0.42%
36,657
+21,821
54
$809K 0.42%
9,444
-192
55
$806K 0.41%
+6,110
56
$801K 0.41%
16,072
+10,393
57
$792K 0.41%
+5,704
58
$786K 0.4%
+5,884
59
$785K 0.4%
4,042
-548
60
$781K 0.4%
2,658
+1,244
61
$763K 0.39%
+8,260
62
$762K 0.39%
+2,060
63
$757K 0.39%
21,855
-23,260
64
$754K 0.39%
6,799
+4,199
65
$743K 0.38%
5,116
+2,025
66
$741K 0.38%
4,206
+895
67
$737K 0.38%
11,355
+10,399
68
$730K 0.38%
+3,603
69
$728K 0.37%
6,292
+2,748
70
$724K 0.37%
30,015
-3,144
71
$720K 0.37%
2,988
+2,234
72
$703K 0.36%
6,051
-1,206
73
$695K 0.36%
+10,407
74
$684K 0.35%
+6,507
75
$681K 0.35%
+10,600
1 2
3
4 5